Legal & General Mixed Investment 20-60% Fund I Class Accumulation

FUNDEUFUNDGBXGB00BMHTPP34
Yield:2.03%
Latest Price
88.84p
+0.26 (+0.29%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+8.97%
over 1y
Annualized Return
+13.48%
CAGR
Volatility
6.2%
annualized
Max Drawdown
-5.6%
trough 30 Mar 2026
Sharpe Ratio
2.19
risk-adjusted return
Best Day
+1.43%
8 Apr 2026
Worst Day
-1.36%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026